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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1676
DELISTED
Whitestone REIT
WSR
$453K ﹤0.01%
42,114
+2,314
+6% +$27.8K
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$453K ﹤0.01%
10,187
+390
+4% +$17.9K
YTPG
1678
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$449K ﹤0.01%
46,162
– –
RCFA
1679
DELISTED
Perception Capital Corp. IV
RCFA
$445K ﹤0.01%
44,700
– –
ASPC
1680
DELISTED
Alpha Capital Acquisition Co
ASPC
$445K ﹤0.01%
45,000
– –
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$445K ﹤0.01%
27,495
+1,493
+6% +$25.8K
PFTA
1682
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$444K ﹤0.01%
45,764
+23,967
+110% +$233K
CNXN icon
1683
PC Connection
CNXN
$2.04B
$443K ﹤0.01%
10,057
+567
+6% +$26.9K
RES icon
1684
RPC Inc
RES
$1.39B
$443K ﹤0.01%
64,179
+3,580
+6% +$34.2K
SLAM
1685
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$443K ﹤0.01%
45,000
+21,200
+89% +$208K
IVR icon
1686
Invesco Mortgage Capital
IVR
$811M
$442K ﹤0.01%
30,075
+3,200
+12% +$54K
TREE icon
1687
LendingTree
TREE
$451M
$439K ﹤0.01%
10,008
+121
+1% +$8.97K
KOP icon
1688
Koppers
KOP
$873M
$436K ﹤0.01%
19,274
+906
+5% +$23K
SPWR icon
1689
SunPower Inc
SPWR
$50.4M
$434K ﹤0.01%
+44,228
New +$434K
CYH icon
1690
Community Health Systems
CYH
$417M
$433K ﹤0.01%
115,420
+8,364
+8% +$58.9K
RMAX icon
1691
RE/MAX Holdings
RMAX
$261M
$431K ﹤0.01%
17,563
+1,276
+8% +$31K
TBRG
1692
DELISTED
TruBridge
TBRG
$430K ﹤0.01%
13,459
+831
+7% +$26.9K
OFIX icon
1693
Orthofix Medical
OFIX
$417M
$427K ﹤0.01%
18,152
+1,130
+7% +$32.4K
SPNT icon
1694
SiriusPoint
SPNT
$2.69B
$427K ﹤0.01%
78,868
+4,733
+6% +$28.4K
GRAB icon
1695
Grab
GRAB
$15B
$426K ﹤0.01%
168,380
+48,954
+41% +$141K
CHRS icon
1696
Coherus Oncology
CHRS
$176M
$424K ﹤0.01%
58,580
+3,637
+7% +$31.6K
SKY icon
1697
Champion Homes
SKY
$5.19B
$420K ﹤0.01%
8,861
-5,484
-38% -$283K
ZING
1698
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$419K ﹤0.01%
42,350
+26,500
+167% +$261K
AAN
1699
DELISTED
The Aaron's Company Inc
AAN
$407K ﹤0.01%
+27,994
New +$534K
ETD icon
1700
Ethan Allen Interiors
ETD
$584M
$406K ﹤0.01%
20,083
+1,107
+6% +$26.2K
66 67
68
69 70

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.